We are live on ! Find out more
UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+21.37%
3 Year Est. Return
+53.15%
5 Year Est. Return
+59.99%
10 Year Est. Return
+183.1%
AUM
$1.03B
AUM Growth
-$48.2M
Cap. Flow
-$91.6M
Cap. Flow %
-8.92%
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$3.81M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$3.71M
3
BRX icon
Brixmor Property Group
BRX
+$3.41M
4
CURB
Curbline Properties
CURB
+$3.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.18M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.4M
2
WY icon
Weyerhaeuser
WY
+$8.77M
3
HR icon
Healthcare Realty
HR
+$7.29M
4
EXR icon
Extra Space Storage
EXR
+$5.53M
5
CTS icon
CTS Corp
CTS
+$5.46M

Sector Composition

Rank Sector Weight
1 Real Estate 69.21%
2 Healthcare 5.7%
3 Energy 4.89%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.46B
$10.1M 0.98%
130,854
-8,483
-6% -$622K
BXP icon
27
Boston Properties
BXP
$11.2B
$9.8M 0.95%
145,872
-9,379
-6% -$658K
WY icon
28
Weyerhaeuser
WY
$18.6B
$9.72M 0.95%
332,013
-294,689
-47% -$8.77M
DLR icon
29
Digital Realty Trust
DLR
$72.1B
$9.71M 0.94%
67,751
-5,888
-8% -$958K
INVH icon
30
Invitation Homes
INVH
$18.1B
$9.64M 0.94%
276,657
-20,876
-7% -$674K
MTN icon
31
Vail Resorts
MTN
$5.39B
$9.27M 0.9%
57,956
-3,625
-6% -$602K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.7B
$9.04M 0.88%
53,920
-4,578
-8% -$725K
KMI icon
33
Kinder Morgan
KMI
$69.3B
$8.87M 0.86%
310,894
-11,960
-4% -$331K
O icon
34
Realty Income
O
$58.5B
$8.32M 0.81%
143,378
-9,738
-6% -$539K
BLX icon
35
Bladex Inc
BLX
$2.22B
$7.74M 0.75%
211,409
-51,803
-20% -$1.97M
AIV
36
Aimco
AIV
$381M
$7.73M 0.75%
877,861
-64,390
-7% -$572K
LGND icon
37
Ligand Pharmaceuticals
LGND
$6.06B
$7.23M 0.7%
68,792
+637
+0.9% +$72K
LINC icon
38
Lincoln Educational Services
LINC
$1.36B
$7.05M 0.69%
444,369
-59,622
-12% -$970K
EPR icon
39
EPR Properties
EPR
$4.68B
$7.02M 0.68%
133,432
-8,791
-6% -$431K
OUT icon
40
Outfront Media
OUT
$5.64B
$6.95M 0.68%
430,812
+213,435
+98% +$3.81M
PSTL
41
Postal Realty Trust
PSTL
$703M
$6.69M 0.65%
468,653
-13,859
-3% -$186K
FANG icon
42
Diamondback Energy
FANG
$52.4B
$6.25M 0.61%
39,109
-1,581
-4% -$255K
AZZ icon
43
AZZ Inc
AZZ
$4.57B
$6.23M 0.61%
74,545
+4,979
+7% +$444K
SUI icon
44
Sun Communities
SUI
$14.9B
$6.19M 0.6%
48,083
-3,916
-8% -$501K
SII
45
Sprott
SII
$2.98B
$6.17M 0.6%
137,603
+1,990
+1% +$85.7K
EQH icon
46
Equitable Holdings
EQH
$14B
$6.04M 0.59%
116,009
-4,515
-4% -$236K
UTI icon
47
Universal Technical Institute
UTI
$2.33B
$5.92M 0.58%
230,543
+44,679
+24% +$1.21M
ABBV icon
48
AbbVie
ABBV
$435B
$5.89M 0.57%
28,095
-1,170
-4% -$227K
BLFS icon
49
BioLife Solutions
BLFS
$1.65B
$5.65M 0.55%
247,378
+1,861
+0.8% +$49K
GDYN icon
50
Grid Dynamics Holdings
GDYN
$600M
$5.45M 0.53%
348,493
+29,580
+9% +$593K
1
2
3 4 5

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Uniplan Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Uniplan Investment Counsel held 188 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel withdrew a net $91.6M in Q1 2025, closing 11 positions and reducing 78 holdings. Its most notable exit was Healthcare Realty, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 69% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in Brixmor Property Group worth $3.41M.

  • Uniplan Investment Counsel's largest Q1 2025 buy was Brixmor Property Group: 128,316 shares worth $3.41M.
  • Uniplan Investment Counsel added most to Outfront Media in Q1 2025, an estimated $3.81M increase.
  • Uniplan Investment Counsel's biggest Q1 2025 reduction was Bank of America Series L, cutting an estimated $39.4M.
  • Uniplan Investment Counsel fully exited Healthcare Realty in Q1 2025, selling an estimated $7.29M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2025.
  • Uniplan Investment Counsel opened 58 new positions and closed 11 in Q1 2025.
  • Uniplan Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.